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KAG: Pictet AM (EU)
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A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 786,56 | 5.2. |   | 7,69 | 16,83 | 33,91 | -5,84 |  | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 214,06 | 5.2. | | 6,23 | 16,74 | 41,51 | 41,67 | | A2P9V5 | PICTET TR - ATLAS TITAN - HI USD | USD | 166,58 | 5.2. | | 3,56 | 16,69 | 50,11 | 53,01 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 392,19 | 5.2. | | 0,59 | 16,67 | 58,36 | 73,98 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 338,44 | 5.2. | | 0,59 | 16,67 | 56,71 | 68,75 | | A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 19,524,00 | 5.2. | | 2,69 | 16,56 | 15,55 | -6,77 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 162,23 | 5.2. |  | 3,17 | 16,42 | 40,14 | 48,22 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 102,61 | 5.2. | | 2,11 | 16,36 | 22,27 | -3,09 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 187,74 | 5.2. | | 6,20 | 16,28 | 39,89 | 38,95 | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 128,45 | 4.2. | | 6,73 | 16,25 | 38,43 | 28,45 | | A2P9V3 | PICTET TR - ATLAS TITAN - HP USD | USD | 163,01 | 5.2. | | 3,52 | 16,18 | 48,16 | 49,89 | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 207,20 | 31.12. | | 16,18 | 16,18 | 20,49 | - | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 368,51 | 5.2. | | 0,54 | 16,16 | 56,29 | 70,07 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 334,98 | 5.2. | | 0,54 | 16,16 | 56,29 | 70,11 | | A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 194,01 | 5.2. | | 2,58 | 16,07 | 18,33 | -5,63 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 673,99 | 5.2. | | 7,61 | 16,01 | 31,12 | -9,10 | | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 640,53 | 5.2. | | 7,61 | 16,00 | - | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 183,95 | 31.12. | | 15,92 | 15,92 | 22,24 | - | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 616,97 | 5.2. | | 1,70 | 15,90 | 35,35 | 15,53 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 255,37 | 5.2. | | 6,32 | 15,71 | 49,58 | 43,98 | |
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